Truist Financial
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Truist Financial’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Truist Financial’s Portfolio RPV Stock Details RPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.9M Sell
130,487
-3,265
-2% -$364K 0.02% 522
2026
Q1 		$14.4M Sell
133,752
-5,074
-4% -$551K 0.02% 494
2025
Q4 		$14.3M Buy
138,826
+2,163
+2% +$218K 0.02% 497
2025
Q3 		$13.6M Sell
136,663
-12,776
-9% -$1.22M 0.02% 520
2025
Q2 		$14M Sell
149,439
-3,556
-2% -$319K 0.02% 498
2025
Q1 		$14.1M Sell
152,995
-74,256
-33% -$6.83M 0.02% 473
2024
Q4 		$20.5M Sell
227,251
-7,063
-3% -$647K 0.03% 386
2024
Q3 		$20.8M Sell
234,314
-51,015
-18% -$4.41M 0.03% 385
2024
Q2 		$23.8M Sell
285,329
-12,082
-4% -$1.02M 0.04% 364
2024
Q1 		$26.3M Sell
297,411
-11,064
-4% -$916K 0.04% 357
2023
Q4 		$25.3M Sell
308,475
-229,840
-43% -$17.2M 0.04% 351
2023
Q3 		$39.6M Sell
538,315
-28,336
-5% -$2.19M 0.07% 257
2023
Q2 		$43.9M Sell
566,651
-195,891
-26% -$14.6M 0.07% 239
2023
Q1 		$57.9M Sell
762,542
-169,349
-18% -$13.7M 0.1% 193
2022
Q4 		$72.7M Sell
931,891
-134,874
-13% -$10.5M 0.13% 163
2022
Q3 		$74.5M Sell
1,066,765
-300,844
-22% -$23.1M 0.14% 144
2022
Q2 		$103M Sell
1,367,609
-169,541
-11% -$13.9M 0.19% 122
2022
Q1 		$132M Sell
1,537,150
-2,428,999
-61% -$203M 0.21% 116
2021
Q4 		$321M Buy
3,966,149
+310,253
+8% +$24.7M 0.49% 42
2021
Q3 		$277M Buy
3,655,896
+498,729
+16% +$38M 0.45% 51
2021
Q2 		$244M Buy
3,157,167
+1,189,683
+60% +$92.9M 0.4% 62
2021
Q1 		$146M Buy
1,967,484
+1,963,952
+55,605% +$136M 0.25% 94
2020
Q4 		$217K Sell
3,532
-590
-14% -$33.3K ﹤0.01% 2349
2020
Q3 		$202K Sell
4,122
-1,587
-28% -$79.1K ﹤0.01% 2258
2020
Q2 		$273K Sell
5,709
-1,537
-21% -$70K ﹤0.01% 2013
2020
Q1 		$289K Sell
7,246
-214,849
-97% -$12.6M ﹤0.01% 1886
2019
Q4 		$15.4M Buy
+222,095
New +$14.8M 0.03% 472

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Truist Financial's RPV Position: Q2 2026 in Review

Truist Financial reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 2.4% in Q2 2026, selling an estimated $364K and leaving 130,487 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #522.

Truist Financial first reported a position in RPV in Q4 2019 and has held it in 27 quarters since. The position peaked at $321M in Q4 2021. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Truist Financial held 130,487 shares of Invesco S&P 500 Pure Value ETF worth $14.9M as of Q2 2026.
  • Truist Financial sold 3,265 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $364K.
  • Invesco S&P 500 Pure Value ETF made up 0.02% of Truist Financial's portfolio in Q2 2026, its #522 holding.
  • Truist Financial first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's Invesco S&P 500 Pure Value ETF position peaked at $321M in Q4 2021.
  • 239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.